商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
CH111822338GLARNER KTBK 21/31 | 1.62% | 95.99% | 1.00% | 2031-07-28 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH35767623GLARNER KANT.BK 17/25 | 1.26% | 98.90% | 0.15% | 2025-09-26 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH48526083GLARNTONALBK. 19/29 | 0.97% | 95.22% | 0.00% | 2029-10-16 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH39863359GLARNER KANT.BK 18-26 | 0.97% | 98.78% | 0.40% | 2026-11-30 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH50607118GLARNER KTBK 20/28 | 0.91% | 96.49% | 0.00% | 2028-09-06 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |
CH26969917GLARNER KANT.BK 15/27 | 0.84% | 98.90% | 0.38% | 2027-02-26 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glarner Kantonalbank AG |